TR Property Inv. - Net Asset Value(s)

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Thu Apr 17, 2008 11:04am EDT 

RNS Number:5966S
TR Property Investment Trust PLC
17 April 2008

TR PROPERTY INVESTMENT TRUST PLC





17th April 2008



NET ASSET VALUES



Ordinary Shares



As at close of business on 16th April 2008, the unaudited net asset value per
ordinary share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 213.8p and the net asset value per ordinary
share including debt market at fair value was 211.9p.



Sigma Shares



As at close of business on 16th April 2008, the unaudited net asset value per
Sigma share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 106.1p and the net asset value per Sigma share
including debt market at fair value was 105.2p












                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVILFIRSVIDLIT
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